Position in LILMF
as of Sep 30, 2024
· filed Nov 8, 2024
Position Value
$8,283
-$10,446 QoQ
Shares Held
10,700
-54.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LILMF Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026LPL Financial LLC holds $3,277,183,202 across 69 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
2,846,848 | $540,132,471 | |
| 2 | GE |
General Electric Co
|
1,404,016 | $524,722,899 | |
| 3 | LMT |
Lockheed Martin Corp
|
765,707 | $390,097,088 | |
| 4 | BA |
Boeing Co
|
1,406,306 | $304,423,059 | |
| 5 | SPCX |
Space Exploration Technologies Corp
|
1,749,218 | $298,871,387 | |
| 6 | GD |
General Dynamics Corp
|
630,777 | $223,446,444 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
334,251 | $170,237,376 | |
| 8 | HONA |
Honeywell Aerospace Inc.
|
592,336 | $130,953,642 |
All Filings in LILMF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $8,283 | 10,700 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,729 | 23,568 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $22,625 | 23,568 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,630 | 22,568 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,597 | 23,268 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $37,079 | 21,068 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $14,036 | 21,594 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $27,380 | 24,018 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $57,832 | 25,365 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,078 | 27,152 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $364,774 | 52,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $403,584 | 38,400 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||